Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,281.11 | 3,888.02 | 4,829.45 | 6,995.26 | 8,753.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.98 | 490.14 | 931.58 | 1,358.97 | 1,798.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.64 | 404.05 | 793.3 | 1,180.16 | 1,506.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.2 | 342.81 | 680.74 | 1,038.79 | 1,276.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,401.64 | 4,556.15 | 5,356.32 | 6,467.46 | 7,644.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.17 | 936.18 | 1,099.26 | 1,425.47 | 1,824.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235.35 | 2,926.98 | 4,226.46 | 4,997.18 | 5,740.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.35 | -587.85 | -304.36 | 639.39 | 106.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.17 | -324.81 | 507.78 | 1,552.82 | 908.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460 | -487.33 | -472.79 | -539.49 | -1,217.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.49 | 355.57 | -238.89 | -185.4 | -546.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.17 | -460.37 | -188.88 | 833 | -853.33 | |